David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $1.09 B MSFT MAVF GOOG PNC JPM MS AAPL PEP QCOM USB AMGN MDT BNY AMZN TXN CMCSA NEE TSN GNRC GS
2025   Q4 $1.11 B MSFT MAVF GOOG MS JPM AAPL PNC USB QCOM MDT AMGN BNY PEP AMZN GS TXN TSN NEE AEP META
2025   Q3 $1.08 B MSFT MAVF JPM MS GOOG PNC AAPL QCOM MDT USB AMGN BNY PEP AMZN CMCSA GS AEP META NEE TSN
2025   Q2 $988 M MSFT MAVF JPM MS PNC QCOM USB MDT AAPL CMCSA PEP GOOG AMGN AMZN BNY TXN META GS AEP SBUX
2025   Q1 $906 M MSFT MAVF JPM BNY MDT AAPL AMGN MS PNC QCOM USB CMCSA AEP GOOG AMZN PEP NEE CSCO HD META
2024   Q4 $916 M MSFT JPM BNY AAPL MS PNC CSCO GOOG USB CMCSA QCOM AMZN MDT AMGN META AEP GS SBUX ABBV PYPL
2024   Q3 $899 M MSFT BNY JPM AAPL PNC MS CSCO CMCSA USB QCOM MDT GOOG AEP META AMZN SBUX ABBV NEE HD TXN
2024   Q2 $837 M MSFT JPM BNY GOOG MS AAPL QCOM CMCSA PNC CSCO ABBV USB AMZN MDT META AEP GS TXN NEE HD
2024   Q1 $836 M MSFT JPM QCOM BNY CMCSA MS PNC USB ABBV CSCO GOOG AAPL GILD CVS AMZN META AEP GS HD MDT
2023   Q4 $786 M MSFT JPM QCOM MS BNY CMCSA PNC AAPL ABBV CSCO USB GILD GOOG CVS AMZN META APD GS HD UNP
2023   Q3 $702 M MSFT JPM CMCSA CSCO ABBV AAPL BNY QCOM GILD GOOG MS CVS PNC USB AMZN AEP APD META GS MDT
2023   Q2 $726 M MSFT JPM CMCSA AAPL CSCO QCOM BNY GILD MS ABBV PNC CVS GOOG USB AMZN APD META TEL FDX BKNG
2023   Q1 $691 M MSFT JPM CSCO GILD CMCSA QCOM ABBV AAPL BNY MS CVS USB PNC GOOG APD BKNG PYPL GS TEL AMZN
2022   Q4 $667 M MSFT JPM GILD CVS ABBV CSCO BNY CMCSA MS USB QCOM TFC APD AAPL GOOG GS PNC PYPL TMO ZBH
2022   Q3 $610 M MSFT CVS JPM ABBV CMCSA CSCO QCOM TFC USB BNY GILD AAPL MS GOOG MTB APD AMGN PYPL GS PARA
2022   Q2 $651 M MSFT CMCSA CVS JPM QCOM TFC BNY CSCO USB ABBV GOOG AAPL PARA MDT MS AMGN MTB FDX GS PYPL
2022   Q1 $744 M MSFT CVS JPM ABBV CMCSA CSCO QCOM USB K TFC GOOG AAPL GILD KO PARA VZ AMGN MTB FDX GS
2021   Q4 $769 M MSFT CVS JPM ABBV CSCO QCOM CMCSA USB GOOG KO GILD TFC AAPL K GS TEL FDX MS CVX TMO
2021   Q3 $710 M MSFT JPM CVS USB CSCO ABBV GILD K CMCSA TFC GOOG KO QCOM AAPL PNW PEP GS MS META PARA
2021   Q2 $696 M MSFT JPM CVS ABBV CSCO USB GILD K CMCSA QCOM GOOG KO TFC PNW PEP AAPL GS PARA META MS
2021   Q1 $670 M MSFT JPM CVS ABBV CSCO K USB GILD TFC KO PNW GOOG QCOM CMCSA PEP AAPL GS FDX CVX TEL
2020   Q4 $593 M MSFT JPM ABBV CVS CSCO K MET QCOM GILD TFC AAPL GOOG CMCSA MS PARA KO FDX TEL GS META
2020   Q3 $514 M MSFT K JPM ABBV CVS CSCO GILD MET QCOM AAPL TFC GOOG CMCSA FDX META ETN TMO MS PARA KO
2020   Q2 $522 M MSFT ABBV K CSCO JPM CVS GILD QCOM MET TFC GOOG ETN CMCSA EBAY AAPL T MS VZ MRK META
2020   Q1 $439 M MSFT GILD JPM ABBV CVS K CSCO WFC MET GOOG ETN QCOM TFC VZ TMO T MRK KMB EBAY CMCSA
2019   Q4 $613 M JPM MSFT WFC ETN ABBV CSCO CVS GILD MET TFC PARA QCOM GOOG PEP K TMO MS T CMCSA STT
2019   Q3 $562 M JPM MSFT WFC ETN ABBV CSCO MET TFC QCOM GILD CVS PEP GOOG CMCSA OXY TMO TEL UPS T K
2019   Q2 $555 M JPM MSFT ETN WFC QCOM MET CSCO GILD TFC ABBV PEP CVS UTX TMO T TEL GOOG CMCSA SLB OXY
2019   Q1 $575 M JPM MSFT ETN WFC CSCO QCOM ABBV PEP GILD MET UTX TFC OXY GOOG SLB TMO CMCSA ZBH MS TEL
2018   Q4 $530 M JPM MSFT ABBV CSCO WFC ETN QCOM PEP MET GILD TFC OXY UTX GOOG TEL TMO CMCSA STT MS ZBH
2018   Q3 $617 M JPM MSFT CSCO ETN QCOM WFC ABBV GILD MET PG OXY UTX PEP TFC GOOG CVX TEL ZBH TMO SLB
2018   Q2 $597 M JPM MSFT WFC CSCO ETN ABBV QCOM GILD PEP PG MET OXY UTX TFC CVX GOOG TEL SLB TMO ZBH
2018   Q1 $600 M JPM MSFT CSCO ETN WFC ABBV MET GILD QCOM PG UTX TFC PEP TEL CVX OXY GOOG TMO ZBH SLB
2017   Q4 $627 M JPM MSFT WFC ETN ABBV CSCO MET QCOM UTX PG PEP GILD CVX TFC OXY TEL GOOG ZBH SLB COF
2017   Q3 $607 M JPM WFC MSFT ETN ABBV MET CSCO CVS PG UTX GILD CVX PEP QCOM TFC TEL OXY GOOG ZBH TMO
2017   Q2 $583 M JPM WFC MSFT ETN MET CVS CSCO UTX ABBV PG PEP GILD QCOM CVX TFC ZBH TEL OXY GOOG JCI
2017   Q1 $569 M JPM WFC MSFT ETN MET CSCO CVS PG UTX ABBV PEP QCOM CVX GILD ZBH OXY TEL TFC JCI CB
2016   Q4 $590 M JPM WFC MET MSFT ETN CSCO PG QCOM CVX UTX ABBV TEL TFC GILD PEP OXY CVS ZBH SLB COF
2016   Q3 $567 M JPM MSFT WFC ETN PG MET CSCO QCOM UTX CVX GILD TEL ZBH PEP OXY CVS MS SCHW SLB COF
2016   Q2 $514 M JPM WFC MSFT PG ETN CSCO MET UTX CVX QCOM ZBH JCN TEL GILD PEP SLB TEVA OXY TMO COF
2016   Q1 $507 M JPM WFC MSFT PG ETN JNJ MET CSCO UTX TEL CVX ZBH QCOM PEP TEVA GILD SLB JCN COF TMO
2015   Q4 $515 M JPM WFC MSFT MET PG JNJ CSCO TFC TEL TEVA MCD ETN CVX ZBH PEP COF GILD STT MS TMO
2015   Q3 $694 M JPM WFC MSFT MET PG CSCO JNJ TEL TFC MCD ETN QCOM TEVA COF STT ZBH SLB JCN MS PEP
2015   Q2 $796 M JPM WFC MET MSFT ETN TFC STT PG TEL JNJ COF CSCO QCOM SLB MS MCD TEVA DVN ZBH JCN
2015   Q1 $864 M JPM WFC ETN MET MSFT TEL TFC JNJ PG QCOM CVS SLB COF STT MS ZBH CSCO TEVA TMO MCD
2014   Q4 $886 M JPM WFC MET ETN PG MSFT CSCO JNJ TFC ZBH MS HOLX COF DD STT QCOM SLB TEL CVS CVX
2014   Q3 $860 M JPM WFC MSFT JNJ PG MET SLB TFC ETN OXY DD COF CSCO ZBH CVX QCOM DVN MS STT HOLX
2014   Q2 $879 M WFC JPM SLB JNJ MET MSFT OXY TFC DVN ETN PG CVX ZBH COF CSCO COP QCOM TEL HOLX MS
2014   Q1 $836 M JPM WFC JNJ MET SLB MSFT TFC PG OXY DVN QCOM ZBH TEL CVX DD STT CSCO COF MS COP
2013   Q4 $824 M JPM WFC MET JNJ SLB MSFT TFC OXY PG ZBH STT CVX QCOM CSCO MS GLW TEL DVN COP CVS
2013   Q3 $741 M JPM WFC MET SLB JNJ OXY MSFT AXP CVX EMR PG TFC ZBH CSCO STT DVN COP TEL MS ADM
2013   Q2 $716 M JPM WFC MET STT JNJ MSFT AXP CSCO PG CVX SLB TFC TDW ZBH OXY EMR SCHW TEL GLW ADM
2013   Q1 $676 M JPM WFC STT JNJ MET CVX PG ZBH MSFT AXP SLB DVN SCHW TDW CSCO TFC ADM EMR COP TEL
2012   Q4 $609 M JPM WFC STT CVX JNJ ZBH PG MET MSFT CSCO AXP SLB TDW COP VODD EMR TEVA SCHW DVN TEL
2012   Q3 $669 M WFC JPM CVX MET ZBH STJ MSFT CSCO JNJ PG STT VODD TDW HRS DVN AXP COP TEVA GLW ADM
2012   Q2 $692 M WFC STT JPM CVX MSFT ZBH STJ VODD MET AXP CSCO TDW DVN GLW COP HRS PG JNJ CVS TFC
2012   Q1 $762 M JPM WFC MSFT STT COP MET CSCO CVX ZBH DVN TDW STJ DLCA AXP GLW HRS VODD WU PG WAG
2011   Q4 $697 M COP WFC EBAY CVX STT JPM CSCO MSFT ZBH WU TDW DLCA DVN MET ADI WAG AXP STJ GLW HRS
2011   Q3 $671 M EBAY COP WFC CVX MSFT DLCA JPM ZBH CSCO STT WAG MET DVN WU ADI TDW AXP HRS GLW PG
2011   Q2 $856 M COP EBAY DVN WFC CVX JPM DLCA ZBH WAG STT WU MWW MSFT GLW TDW AAGBP ADI AXP STJ HRS
2011   Q1 $853 M COP DVN EBAY JPM CVX TDW AAGBP WU WAG ZBH GLW MWW WFC STT ADI MSFT BNY DLCA STJ CSCO
2010   Q4 $791 M DVN COP EBAY MWW JPM WAG CVX STT WU CSCO GLW MSFT TDW WFC ADI BNY AAGBP SPLS* CCL ZBH
2010   Q3 $689 M EBAY COP WU JPM DVN CVX GLW WAG CSCO ADI MSFT BNY DLCA STT SPLS* TDW MWW CCL BMY AXP
2010   Q2 $774 M DVN JPM TYC CSCO COP WU BMY EBAY BAC CVX BNY DLCA MSFT ADI GLW SPLS* WAG AXP STT MWW
2010   Q1 $876 M EBAY JPM CSCO MWW TYC BNY MSFT WAG DLCA WU DVN NVS COP BAC SPLS* BMY CVX GLW AAGBP CCL
2009   Q4 $925 M DVN MWW MSFT CSCO SPLS* TYC AAGBP JPM BNY EBAY WU COP WAG DLCA NVS CVX DIS ADI BMY GLW
2009   Q3 $883 M MWW DVN JPM TYC CSCO DLCA MSFT WAG EBAY SPLS* NVS WU MS BAC CVX COP DIS CCL JCN ADI
2009   Q2 $745 M MSFT DLCA DVN CSCO CVX JPM SPLS* TYC WU MS COP WAG MWW NVS EBAY ADI JCN DIS BNY BAC
2009   Q1 $637 M CVX NVS MSFT CSCO SPLS* COP DVN WAG CMCSK BMY DLCA TYC MS JPM WU BNY INTC VLO ADI DIS
2008   Q4 $764 M CVX DVN COP MSFT CMCSK WYE CSCO TWX MWW SPLS* VLO WAG TYCN DLCA ADI 6683 BNY NVS WMT INTC
2008   Q3 $556 M DVN CVX COP WMT MMM TYCN COV WYE JPM WAG VLO CCL MS MER EBAY BMY TEL AXP OMC PFE
2008   Q2 $943 M COP DVN CVX COV DLCA WU WYE TYCN CMCSK NVS CSCO 6683 MMM ADI SPLS* MS INTC JPM MER BAC
2008   Q1 $188 M CSCO JPM ODP TEL CVX BAC MWW WU NVS PFE DFS COP AAIG OMC MSFT ADI GAP NLOK TYCN WAG
2007   Q3 $1.51 B CVX WU COP WMT AAIG MSFT 6683 COV BAC C TWX TEVA INTC MS CMCSK PFE TYCN MER MMM WYE
2007   Q2 $1.55 B TYCN 6683 FDCP TWX WMT CVX AAIG MSFT CSCO TEVA C WU COP MMM WYE MS BAC INTC PFE GAP
2007   Q1 $1.40 B MEDI FDCP 6683 3403545Q TWX MSFT AAIG WMT C TYI CVX TEVA MS BAC WYE MMM PFE COP JPM VSH
2006   Q4 $1.44 B TWX 6683 MSFT MEDI AAIG C CMCSK 2987536Q MS FDCP 3403545Q WMT BAC CVX TYI WYE GAP PFE BK JPM
2006   Q3 $1.36 B 2987536Q 6683 MEDI TWX MSFT AAIG CMCSK PFE 2307532Q WMT C BAC MS GAP WYE 3403545Q NVS TYI JPM VSH
2006   Q2 $1.38 B MS TWX 6683 CMCSK C WMT VSH MEDI AAIG 2987536Q MSFT BAC PFE NVS 2307532Q TYI GAP WYE BK JPM
2006   Q1 $1.51 B 6683 MS C AAIG MSFT TWX WMT VSH PFE BAC GAP BK WYE 2987536Q 2307532Q CMCSK ROST JPM BSX MRSH
2005   Q4 $1.56 B 6683 2987536Q AAIG MS C MEDI INTC VSH MSFT BAC WMT TWX MER GAP BK WYE JPM NVS ROST CMCSK
2005   Q3 $1.61 B MEDI 6683 MS C AAIG INTC MSFT BAC NVS PFE TWX VSH WMT WYE GAP MER CMCSK 2987536Q BK TDW
2005   Q2 $1.78 B MEDI 6683 INTC C MS 2307532Q AAIG MSFT PFE BAC NOK GAP NVS BK MER JPM VSH 2987536Q WYE CMCSK
2005   Q1 $353 M MER WMT CVS GIS ROST XOM FITB AXP FMCC MRSH FNMA CVX TYI COP KRB DLCA RDPL VIA/B KO JNJ
2004   Q4 $1.35 B MEDI PFE 2987536Q 6683 MS 2307532Q C WYE MER AAIG BAX GDT BAC NVS MSFT GAP DIS CVS INTC NOK
2004   Q3 $1.22 B PFE MEDI GDT 6683 WYE BAX MS MSFT AAIG CVS C 2987536Q NVS BAC 2307532Q MER DIS GAP MRKC NOK
2003   Q4 $890 M PFE BAX MRKC GDT 6683 2987536Q MS WYE AAIG CVS C BMY MER ODP NOK ABT DIS GAP 2307532Q APTG
2003   Q3 $723 M PFE MRKC BAX GDT 6683 ABT BMY VSH MS C WYE AAIG MER CVS ODP NOK DIS 2987536Q 2307532Q GAP
2003   Q2 $644 M PFE MRKC GDT BAX ABT WYE BMY 6683 C GAP 2987536Q DIS CVS MER MS ODP AAIG NVS APTG 2307532Q
2003   Q1 $505 M MRKC GDT ABT WYE 6683 BAX C DIS GAP BMY PFE 2307532Q 748957Q 2987536Q MS JNJ CVS 3403545Q APTG MER
2002   Q4 $628 M C BAC MS MRKC AAIG MER JPM 2307532Q GAP JNJ GDT ABT DIS PFE CVS AXP SLB 6683 748957Q 2987536Q
2002   Q3 $475 M C BAC MS AAIG JPM ABT MER DIS MRKC 2987536Q GDT SLB CVS AXP GAP 2307532Q CMA FTU FMCC FBF
2002   Q2 $583 M C JPM BAC MS AAIG FBF CMA MER CVS SLB 2987536Q 2307532Q GAP MRKC NVS FTU FNMA ABT SPL AMD
2002   Q1 $644 M C BAC MS JPM AAIG FBF BSX NVS CMA 2987536Q SLB APTG 2307532Q FNMA CVS FTU WFC SPL MAN GAP
2001   Q4 $611 M C BAC AAIG JPM BSX MS CMA FBF SLB FNMA 2987536Q NVS APTG LUMN SPL 2307532Q 6684 SPNT ODP ABT
2001   Q3 $508 M C BAC AAIG JPM BSX FMCC CMA FBF MS LUMN SPNT ODP ABT SPL HNZ FTU SLB WFC FDCP 3423152Q
2001   Q2 $549 M C BAC AAIG MS JPM FMCC CMA BSX FNMA VZ FBF LUMN 680884Q 6684 ABT FDCP SPNT 3423152Q SPL MAN
2001   Q1 $520 M C BAC AAIG FMCC BSX MS FNMA 3285Q VZ EFX 680884Q 3423152Q FBF LUMN FDCP ABT 6684 WFC BOL MAN
2000   Q3 $417 M C AAIG BAC STJ FMCC VSH SRM BOL EFX FNMA 3423152Q AXP VZ ABT 680884Q IT/B MS MAN 748957Q FDCP
2000   Q2 $254 M VSH STJ BOL ALU FDCP SRM 3423152Q NVS ABT MAN 680884Q AHP EFX IT/B 6686 748957Q EKDKQ 8138927Q 3253Q 845780Q
2000   Q1 $263 M VSH SRM 6686 597946Q FDCP MAN NVS 3423152Q ALU STJ IT/B BOL GBLXQ AHP EFX 285939Q ABT ODP IV 8138927Q
1999   Q4 $306 M 6686 SRM FDCP GBLXQ VSH BOL MAN 3423152Q STJ 597946Q ALU EKDKQ AXP BMY NVS ODP 8138927Q 3253Q 285939Q SHX
1999   Q3 $268 M GBLXQ FDCP OSU EKDKQ SRM BOL STJ VSH AXP BMY MAN 3423152Q 6686 IV PRDCQ 285939Q SHX ALU 597946Q AHP
1999   Q2 $289 M 3546Q VSH FDCP OSU BOL SRM STJ 3423152Q BMY 6686 EKDKQ AXP IV 285939Q PRDCQ SLMD 3253Q SHX BAC ALU
1999   Q1 $250 M 3546Q FDCP OSU BOL 285939Q BMY 3423152Q AXP EKDKQ SHX SRM VSH 3253Q 6686 STJ SLMD CTB 2951 PRDCQ IV
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